CIK: 0002110721
申报总市值
US$29.1亿
申报季度: 2026-03-31 · 持股只数: 120
BCV Asset Management Inc.在最新一期 13F 报告中披露了 120 项持股，申报期为 2026-03-31，总持股市值约为 US$29.1亿，季度换手率为 37.0%。
BCV Asset Management Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 120 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.36），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 MRVL
+128.4% US$2721.2万
减仓 BNS
-28.5% -US$5348.6万
减仓 GIL
-0.5% -US$6463.7万
加仓 HUM
+55.3% US$798.0万
减仓 BN
+0.9% -US$8330.2万
减仓 ASML
-27.4% -US$4576.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | 股票-金融 | 5.17% | -0.74% | +0.90% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.40% | -0.37% | -0.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | -0.10% | +0.24% | |
| 4 | STN | Stantec INC | 股票-其他 | 3.05% | -0.31% | +4.43% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.04% | -0.19% | +0.15% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.03% | -0.19% | +0.31% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.09% | +0.95% | |
| 8 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.85% | -0.88% | -0.48% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.83% | -0.64% | -32.16% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.64% | -0.18% | -3.99% | |
| 11 | SUNC | Sunococorp LLC | 股票-其他 | 2.64% | +0.30% | +0.27% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.62% | -0.07% | +1.20% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.53% | -0.60% | -27.23% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 2.51% | +0.17% | +8.80% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.51% | -0.03% | +0.19% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.44% | +0.03% | -1.31% | |
| 17 | FSV | Firstservice CORP | 股票-其他 | 2.40% | +0.40% | +36.24% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 2.37% | +0.83% | +55.30% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | +0.07% | +0.81% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 2.16% | — | -1.93% | |
| 21 | DE | Deere & Co | 股票-工业 | 2.16% | -0.11% | -5.76% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | +0.43% | +35.92% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | -0.30% | +1.99% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.00% | -0.27% | -1.40% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 1.89% | -0.04% | +1.41% | |
| 26 | MGA | Magna International INC | 股票-周期性消费 | 1.85% | -0.07% | -0.64% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.83% | -0.67% | -27.45% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 1.83% | +1.17% | +128.39% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.64% | -0.92% | -28.51% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | -0.01% | +9.53% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.45% | -0.07% | -1.46% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.42% | -0.19% | +2.12% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.32% | — | +41.54% | |
| 34 | BGSI | THE Boyd Group INC | 股票-其他 | 1.31% | -0.41% | +7.72% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | -0.15% | +3.61% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 1.10% | +0.07% | -12.37% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.08% | +0.01% | +4.14% | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.06% | -0.10% | +1.93% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | -0.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.15% | -4.85% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.72% | -0.02% | +2.81% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +3.14% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.63% | -0.03% | -14.62% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | +0.25% | +21.41% | |
| 45 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.62% | — | +0.27% | |
| 46 | EME | Emcor Group INC | 股票-工业 | 0.55% | — | +0.75% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.50% | — | +0.23% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.50% | -0.05% | -6.02% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | +0.95% | |
| 50 | OC | Owens Corning | 股票-工业 | 0.40% | +0.03% | +0.41% |
Q3 2026表现
+6.7%
近4个季度表现
+10.5%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的80%）计算
BCV Asset Management Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Constellation Energy (CEG); 新建仓: Toronto-dominion Bank (TD); 新建仓: Apple INC (AAPL); 新建仓: South Bow CORP (SOBO); 加仓: Marvell Technology INC (MRVL) — 股数 +128.39%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | +1.2% | +128.39% | 加仓 |
| 2 | HUM | Humana INC | +0.8% | +55.30% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +35.92% | 加仓 |
| 4 | FSV | Firstservice CORP | +0.4% | +36.24% | 加仓 |
| 5 | SUNC | Sunococorp LLC | +0.3% | +0.27% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +21.41% | 加仓 |
| 7 | WCN | Waste Connections INC | +0.2% | +8.80% | 加仓 |
| 8 | ENB | Enbridge INC | +0.2% | +484.02% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.85% | 减仓 |
| 10 | TRP | Tc Energy CORP | +0.1% | +387.23% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.1% | +0.81% | 加仓 |
| 12 | SU | Suncor Energy INC | +0.1% | -12.37% | 减仓 |
| 13 | PBA | Pembina Pipeline CORP | 0% | -1.31% | 减仓 |
| 14 | OC | Owens Corning | 0% | +0.41% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | 0% | +4.14% | 加仓 |
| 16 | NEE | Nextera Energy INC | — | -1.93% | 减仓 |
| 17 | BAC | Bank Of America CORP | 0% | +9.53% | 加仓 |
| 18 | PLD | Prologis INC | 0% | +2.81% | 加仓 |
| 19 | ABBV | Abbvie INC | 0% | +0.19% | 加仓 |
| 20 | CRH | CRH plc | 0% | -14.62% | 减仓 |
| 21 | SLF | Sun Life Financial INC | 0% | +1.41% | 加仓 |
| 22 | B | Barrick Mining CORP | 0% | -4.27% | 减仓 |
| 23 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.02% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +1.20% | 加仓 |
| 25 | MGA | Magna International INC | -0.1% | -0.64% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -1.46% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | +0.95% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.24% | 加仓 |
| 29 | AVY | Avery Dennison CORP | -0.1% | +1.93% | 加仓 |
| 30 | DE | Deere & Co | -0.1% | -5.76% | 减仓 |
| 31 | DHR | Danaher CORP | -0.2% | +3.61% | 加仓 |
| 32 | CM | Can Imperial Bk Of Commerce | -0.2% | -3.99% | 减仓 |
| 33 | CP | Canadian Pacific Kansas City | -0.2% | +0.31% | 加仓 |
| 34 | BMO | Bank Of Montreal | -0.2% | +0.15% | 加仓 |
| 35 | ACN | Accenture plc | -0.2% | +2.12% | 加仓 |
| 36 | HCA | Hca Healthcare INC | -0.3% | -1.40% | 减仓 |
| 37 | TXN | Texas Instruments INC | -0.3% | +1.99% | 加仓 |
| 38 | STN | Stantec INC | -0.3% | +4.43% | 加仓 |
| 39 | RY | Royal Bank Of Canada | -0.4% | -0.95% | 减仓 |
| 40 | BGSI | THE Boyd Group INC | -0.4% | +7.72% | 加仓 |
| 41 | AMAT | Applied Materials INC | -0.6% | -27.23% | 减仓 |
| 42 | CNQ | Canadian Natural Resources | -0.6% | -32.16% | 减仓 |
| 43 | ASML | ASML Holding N.V. | -0.7% | -27.45% | 减仓 |
| 44 | BN | Brookfield CORP | -0.7% | +0.90% | 加仓 |
| 45 | GIL | Gildan Activewear INC | -0.9% | -0.48% | 减仓 |
| 46 | BNS | Bank Of Nova Scotia | -0.9% | -28.51% | 减仓 |
| 47 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 48 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 49 | AAPL | Apple INC | — | NEW | 新建仓 |
| 50 | SOBO | South Bow CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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